NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.7M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

1
+$1.69M
2
+$1.46M
3
+$873K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$765K
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 9.99%
3 Financials 8.89%
4 Healthcare 7.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.15%
26,290
+15,350
127
$1.45M 0.14%
+14,020
128
$1.44M 0.14%
+2,886
129
$1.41M 0.14%
4,562
+2,352
130
$1.4M 0.14%
+25,600
131
$1.34M 0.13%
15,764
+4,809
132
$1.33M 0.13%
32,265
+11,826
133
$1.33M 0.13%
11,207
+4,570
134
$1.32M 0.13%
+7,939
135
$1.31M 0.13%
3,116
+2,511
136
$1.28M 0.13%
+21,770
137
$1.28M 0.13%
+13,348
138
$1.26M 0.13%
6,400
+3,086
139
$1.26M 0.13%
3,645
-555
140
$1.2M 0.12%
33,577
+26,639
141
$1.19M 0.12%
22,785
+12,489
142
$1.19M 0.12%
+1,923
143
$1.18M 0.12%
+35,260
144
$1.16M 0.12%
23,472
+9,970
145
$1.13M 0.11%
20,551
+6,714
146
$1.11M 0.11%
+6,454
147
$1.11M 0.11%
+5,570
148
$1.1M 0.11%
22,330
-15,586
149
$1.09M 0.11%
+2,837
150
$1.09M 0.11%
+5,885
4 5
6
7 8